Morningstar Fund Family 150 Report
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Morningstar Fund Family 150 Research on the 150 Largest U.S. Fund Families
Morningstar Research Services January 1 2021
Introduction The Fund Family 150 report helps thousands of investors evaluate the 150 largest U.S. fund families.
Contents 1 Introduction 2 Contents 8 Summary 15 Fund Family Pages 166 Appendix
Morningstar Research Services ManagerResearchServices@
This report puts Morningstar's data, ratings, and commentary in a single document that is easy for investors to navigate. Additionally, we include facts and figures for each fund family's market share, flows, and fees.
Our objectives include: 1. Make information on fund families transparent and easy to find 2. Eliminate information asymmetry 3. Verify the statistics provided by asset managers 4. Give credibility to fund companies that act in investors' best interests
Of the 800 fund families in the U.S., these fund families account for 98% of the $23.2 trillion invested in U.S. open-end mutual funds and ETFs.
Download the Data Make side-by-side comparisons by downloading the Fund Family 150 spreadsheet.
Download the Data
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Fund Family 150 Contents
Fund Family
Page
Aberdeen
16
AIG
17
Akre
18
Alger
19
AllianceBernstein
20
Allianz Global Investors
21
ALPS
22
Amana
23
American Beacon
24
American Century
25
American Funds
26
AMG (Affiliated Managers Group)
27
Amundi (Pioneer)
28
Angel Oak
29
AQR
30
Ariel
31
Ark Financial
32
Artisan
33
Baillie Gifford
34
Baird
35
Baron
36
BB&T
37
BBH (Brown Brothers Harriman)
38
BlackRock / iShares
39
Blackstone
40
Page 2
Rating
? Average ? Below Average Above Average ? Average ? Average ? Average ? Below Average Above Average Above Average ? Average High ? Average ? Average ? Average ? Average ? Average ? Average Above Average High Above Average Above Average ? Average Above Average Above Average Above Average
Quantitative Ranking
92 142 107 127 68 104 143 130 64 47 3 57 103 144 53 49 149 73 8 1 56 51 62 19 148
Fund Assets USD Bil
$15 $8 $16 $30 $105 $19 $10 $4 $23 $140 $2,037 $26 $46 $7 $17 $4 $34 $70 $18 $88 $42 $6 $12 $2,342 $5
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Fund Family 150 Contents
Page 3
Fund Family
BMO BNY Mellon Boston Partners (Robeco) Bridge Builder (Edward Jones) Brown Advisory Brown Capital Buffalo Calamos Carillon Causeway Champlain Charles Schwab City National Rochdale Cohen & Steers Columbia Threadneedle Conestoga Credit Suisse Davis Delaware Destination DFA Diamond Hill Dodge & Cox DoubleLine Driehaus
Page
Rating
Quantitative Ranking
Fund Assets USD Bil
41
? Average
86
$9
42
? Average
100
$78
43
Above Average 118
$3
44
? Average
23
$106
45
Above Average 52
$17
46
Above Average 35
$9
47
? Below Average 95
$5
48
? Average
65
$19
49
? Average
14
$20
50
Above Average 40
$10
51
Above Average 29
$9
52
Above Average 5
$319
53
? Low
150
$7
54
Above Average 27
$32
55
? Average
84
$188
56
Above Average 16
$4
57
? Average
18
$6
58
Above Average 60
$13
59
Above Average 117
$66
60
? Low
146
$14
61
High
26
$433
62
Above Average 43
$18
63
High
2
$206
64
? Average
75
$84
65
Above Average 124
$4
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Fund Family 150 Contents
Page 4
Fund Family
Page
DWS
66
Eaton Vance
67
Edgewood
68
Eventide
69
Federated
70
Fidelity
71
First Eagle
72
First Trust
73
FMI (Fiduciary Management, Inc.)
74
FPA (First Pacific Advisors)
75
Franklin Templeton
76
Frost
77
Gabelli
78
Glenmede
79
Global X
80
GMO
81
Goldman Sachs
82
GQG Partners
83
Grandeur Peak
84
Great-West
85
Guggenheim
86
GuideStone
87
Harbor
88
Harding Loevner
89
Hartford
90
Rating
? Average ? Average Above Average ? Average ? Average Above Average Above Average ? Average High Above Average ? Average ? Average ? Below Average ? Average ? Average Above Average ? Average Above Average ? Average ? Average ? Average ? Average Above Average Above Average Above Average
Quantitative Ranking
123 99 38 136 55 41 37 145 31 110 66 94 112 97 135 20 67 72 89 134 119 101 21 42 82
Fund Assets USD Bil
$34 $111 $27 $7 $85 $2,167 $66 $108 $8 $21 $501 $4 $9 $7 $21 $30 $136 $7 $5 $19 $39 $15 $58 $33 $138
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Fund Family 150 Contents
Page 5
Fund Family
Hennessy Hotchkis and Wiley Invesco Ivy J O Hambro Jackson National Janus Henderson Jensen John Hancock JP Morgan Lazard Longleaf Lord Abbett Mairs & Power Manning & Napier MassMutual Matthews Mercer Meridian MFS Morgan Stanley Mutual of America Nationwide Natixis / Oakmark NAVigator
Page
Rating
Quantitative Ranking
Fund Assets USD Bil
91
? Average
138
$4
92
Above Average 70
$3
93
? Average
88
$620
94
? Average
131
$60
95
Above Average 83
$13
96
Above Average 128
$206
97
? Average
79
$176
98
High
7
$10
99
Above Average 69
$142
100
Above Average 33
$439
101
Above Average 32
$25
102
Above Average 59
$5
103
? Average
81
$172
104
Above Average 11
$6
105
? Average
61
$6
106
? Average
96
$37
107
Above Average 24
$25
108
Above Average 54
$13
109
Above Average 105
$5
110
Above Average 13
$325
111
? Average
76
$85
112
Above Average 17
$11
113
? Average
129
$19
114
? Average
45
$128
115
Above Average 71
$7
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Fund Family 150 Contents
Page 6
Fund Family
Neuberger Berman New York Life Nicholas Northern Trust / FlexShares Nuance Investments Old Westbury Osterweis Pacer Pacific Funds Parnassus Pax World Payden & Rygel Pear Tree PGIM (Prudential) PIMCO Polen Capital Primecap Principal PT Asset Management Putnam RBC Russell Investments Rydex SEI Sequoia
Page
Rating
Quantitative Ranking
Fund Assets USD Bil
116
Above Average 50
$40
117
? Average
91
$71
118
? Average
15
$5
119
? Average
74
$71
120
? Average
111
$4
121
? Low
137
$40
122
? Average
48
$6
123
? Average
147
$6
124
? Average
120
$8
125
Above Average 10
$35
126
Above Average 113
$6
127
Above Average 36
$10
128
? Average
106
$5
129
Above Average 39
$164
130
Above Average 126
$403
131
Above Average 102
$11
132
High
12
$28
133
? Average
58
$158
134
Above Average 44
$6
135
? Average
132
$84
136
Above Average 46
$4
137
? Average
139
$33
138
? Below Average 141
$5
139
? Average
78
$108
140
Above Average 140
$4
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Fund Family 150 Contents
Page 7
Fund Family
State Farm State Street / SPDR T. Rowe Price TCW / MetWest Thornburg Thrivent TIAA / Nuveen Touchstone Transamerica Tweedy, Browne UBS VALIC Value Line VanEck Vanguard Victory Capital Virtus Voya Wasatch WCM Wells Fargo Westchester Capital William Blair WisdomTree Xtrackers
Page
Rating
Quantitative Ranking
Fund Assets USD Bil
141
Above Average 30
142
? Average
6
143
High
22
144
? Average
4
145
? Average
116
146
Above Average 114
147
? Average
28
148
? Average
122
149
? Average
133
150
Above Average 90
151
? Average
125
152
Above Average 87
153
Above Average 63
154
? Average
85
155
High
9
156
? Average
109
157
? Average
115
158
? Average
98
159
Above Average 93
160
Above Average 77
161
? Average
80
162
Above Average 25
163
Above Average 108
164
? Below Average 121
165
? Average
34
$10 $870 $774 $117 $43 $17 $278 $25 $43 $7 $14 $34 $5 $58 $6,151 $112 $49 $88 $16 $24 $88 $4 $13 $39 $19
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Page 8
Fund Family 150 Summary
Democratizing Information on Fund Families
Our high-quality data is the foundation of everything we do. Collecting data goes back to the roots of our company, because it's how we understand investments. Since our start, we've built a global database that covers half a million investments. We collect and analyze data on investments to make them more transparent for investors, which we do through our research, proprietary metrics, technologies, and services. We're obsessed with high-quality data because we know investors need it to make informed decisions. Through our research, we turn our data into valuable metrics that give investors information they can act on.
Our independence is important. After all, you never want to ask a barber if you need a haircut. Our independent research team rates the veracity of fund companies and helps investors get closer to evidence-based truth.
Since 2017, Dodge & Cox has received the #1 ranking, but a different fund family now tops the list.
Top Fund Families based on Morningstar's Scorecards Fund Family
Rank
Baird
1 of 150
Dodge & Cox
2 of 150
American Funds
3 of 150
TCW / MetWest
4 of 150
Charles Schwab
5 of 150
Under the leadership of longtime CIO Mary Ellen Stanek, Baird's bond funds continue to impress. Boasting low fees, a wellresourced team, and risk-aware investment processes, they constitute over 90% of the firm's assets under management, expanding from $37 billion in 2016 to $88 billion today.
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States. Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
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